Kovitz Investment Group Partners’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Sell	310,942 -9,268	-3%	-$83.4K	0.01%	553
2025 Q1	$2.88M	Sell	320,210 -3,583	-1%	-$32.2K	0.01%	506
2024 Q4	$2.86M	Sell	323,793 -2,550	-0.8%	-$22.5K	0.01%	505
2024 Q3	$2.66M	Buy	+326,343	New	+$2.66M	0.02%	451